DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
This Quarter Return
+3.61%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+4.3%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
135
Reduced
146
Closed
17
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$5.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.04M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$4.75M |
| 2 |
Cardinal Health
CAH
|
$4.16M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.74M |
| 4 |
Williams Companies
WMB
|
$3.31M |
| 5 |
Pentair
PNR
|
$3.19M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
351
DELISTED
QEP RESOURCES, INC.
QEP
| $1.71M | 0.05% |
55,617
+50,237
| +934% | +$1.55M |
|
352
Navient
NAVI
$1.36B
| $1.71M | 0.05% |
96,533
| – | – |
|
|
MDVN
353
DELISTED
MEDIVATION, INC.
MDVN
| $1.71M | 0.05% |
+17,286
| New | +$1.71M |
|
354
Annaly Capital Management
NLY
$13.5B
| $1.68M | 0.05% |
157,680
| – | – |
|
355
Equity Residential
EQR
$25.3B
| $1.68M | 0.05% |
27,251
+871
| +3% | +$53.6K |
|
|
SIAL
356
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.67M | 0.05% |
12,279
+4,098
| +50% | +$557K |
|
|
DISCK
357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.66M | 0.05% |
44,428
+40,310
| +979% | +$1.5M |
|
358
Garmin
GRMN
$46.5B
| $1.65M | 0.05% |
31,664
| – | – |
|
359
Ventas
VTR
$30.9B
| $1.65M | 0.05% |
26,546
| – | – |
|
360
IDEX
IEX
$12.4B
| $1.62M | 0.05% |
22,435
-408
| -2% | -$29.5K |
|
361
Trinity Industries
TRN
$2.3B
| $1.61M | 0.05% |
+34,508
| New | +$1.61M |
|
362
Teradata
TDC
$1.98B
| $1.6M | 0.05% |
38,129
| – | – |
|
363
Delta Air Lines
DAL
$39.9B
| $1.59M | 0.05% |
44,086
| – | – |
|
364
Golar LNG
GLNG
$4.48B
| $1.58M | 0.05% |
+23,859
| New | +$1.58M |
|
365
Healthpeak Properties
DOC
$12.5B
| $1.58M | 0.05% |
39,838
| – | – |
|
366
Regency Centers
REG
$13.2B
| $1.57M | 0.05% |
29,199
| – | – |
|
367
Ecolab
ECL
$78.6B
| $1.56M | 0.05% |
13,604
-881
| -6% | -$101K |
|
368
Tapestry
TPR
$21.4B
| $1.56M | 0.05% |
43,670
| – | – |
|
369
Avery Dennison
AVY
$13.4B
| $1.55M | 0.05% |
34,702
| – | – |
|
370
AvalonBay Communities
AVB
$27.9B
| $1.54M | 0.05% |
10,894
+890
| +9% | +$125K |
|
371
Monster Beverage
MNST
$60.9B
| $1.53M | 0.05% |
16,702
+12,727
| +320% | +$1.17M |
|
372
Avnet
AVT
$4.55B
| $1.52M | 0.05% |
36,651
| – | – |
|
|
RAD
373
DELISTED
Rite Aid Corporation
RAD
| $1.48M | 0.04% |
306,170
-5,510
| -2% | -$26.7K |
|
374
Digital Realty Trust
DLR
$57.2B
| $1.47M | 0.04% |
23,525
| – | – |
|
375
Arrow Electronics
ARW
$6.51B
| $1.45M | 0.04% |
26,211
| – | – |
|